MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
2026
Acadian Asset Management
AAMI
$1.7B
$619K ﹤0.01%
+12,853
ACLC
2027
American Century Large Cap Equity ETF
ACLC
$275M
$618K ﹤0.01%
8,003
+238
XJUN icon
2028
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$617K ﹤0.01%
14,629
-100
BRBR icon
2029
BellRing Brands
BRBR
$3.5B
$617K ﹤0.01%
16,976
-10,608
ENS icon
2030
EnerSys
ENS
$5.33B
$616K ﹤0.01%
5,456
-450
GRPM icon
2031
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$615K ﹤0.01%
5,095
-272
SMMV icon
2032
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$614K ﹤0.01%
14,272
+16
PCMM
2033
BondBloxx Private Credit CLO ETF
PCMM
$187M
$614K ﹤0.01%
+12,136
ROAD icon
2034
Construction Partners
ROAD
$6.17B
$613K ﹤0.01%
4,823
-77
GOAU icon
2035
US Global GO Gold and Precious Metal Miners ETF
GOAU
$216M
$610K ﹤0.01%
15,177
+2,644
EWW icon
2036
iShares MSCI Mexico ETF
EWW
$1.89B
$610K ﹤0.01%
8,944
-3,281
BUXX icon
2037
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$610K ﹤0.01%
30,072
-1,176
RDN icon
2038
Radian Group
RDN
$5.01B
$610K ﹤0.01%
16,833
+1,153
AB icon
2039
AllianceBernstein
AB
$3.57B
$608K ﹤0.01%
15,898
+3,878
ASTS icon
2040
AST SpaceMobile
ASTS
$18.3B
$608K ﹤0.01%
12,380
+8,038
IXC icon
2041
iShares Global Energy ETF
IXC
$1.81B
$605K ﹤0.01%
14,488
-13,356
CHT icon
2042
Chunghwa Telecom
CHT
$31.6B
$604K ﹤0.01%
13,845
+2,230
LMAT icon
2043
LeMaitre Vascular
LMAT
$1.93B
$604K ﹤0.01%
6,897
-55
CUBI icon
2044
Customers Bancorp
CUBI
$2.66B
$602K ﹤0.01%
9,206
+2,431
VEON icon
2045
VEON
VEON
$3.61B
$601K ﹤0.01%
+11,039
CNXC icon
2046
Concentrix
CNXC
$2.5B
$601K ﹤0.01%
13,016
+8,718
PBP icon
2047
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$601K ﹤0.01%
27,152
+4,940
GOCT icon
2048
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$600K ﹤0.01%
15,666
-358
USFD icon
2049
US Foods
USFD
$17.1B
$600K ﹤0.01%
7,829
-2,145
XSOE icon
2050
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.8B
$599K ﹤0.01%
15,792
-4,265
80 81
82
83 84